Somerset Group as of March 31, 2020
Portfolio Holdings for Somerset Group
Somerset Group holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 11.0 | $9.6M | 70k | 136.52 | |
U.S. Bancorp (USB) | 10.9 | $9.5M | 276k | 34.45 | |
C.H. Robinson Worldwide (CHRW) | 7.3 | $6.3M | 96k | 66.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.9 | $6.0M | 60k | 98.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $4.2M | 22k | 190.39 | |
Microsoft Corporation (MSFT) | 4.4 | $3.8M | 24k | 157.69 | |
Nextera Energy (NEE) | 4.1 | $3.5M | 15k | 240.59 | |
Amazon (AMZN) | 3.9 | $3.4M | 1.7k | 1949.91 | |
iShares Dow Jones US Medical Dev. (IHI) | 3.1 | $2.7M | 12k | 225.39 | |
Apple (AAPL) | 2.8 | $2.5M | 9.7k | 254.26 | |
iShares Russell 2000 Growth Index (IWO) | 2.2 | $1.9M | 12k | 158.19 | |
Costco Wholesale Corporation (COST) | 2.2 | $1.9M | 6.6k | 285.19 | |
First Trust DJ Internet Index Fund (FDN) | 2.1 | $1.8M | 15k | 123.73 | |
iShares Dow Jones US Financial (IYF) | 2.0 | $1.8M | 18k | 97.26 | |
Wells Fargo & Company (WFC) | 2.0 | $1.7M | 60k | 28.70 | |
Travelers Companies (TRV) | 2.0 | $1.7M | 17k | 99.33 | |
Boston Scientific Corporation (BSX) | 1.9 | $1.6M | 51k | 32.64 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $1.5M | 33k | 45.56 | |
Chevron Corporation (CVX) | 1.6 | $1.4M | 19k | 72.48 | |
Walt Disney Company (DIS) | 1.5 | $1.3M | 13k | 96.60 | |
Palo Alto Networks (PANW) | 1.3 | $1.1M | 6.8k | 164.03 | |
Texas Instruments Incorporated (TXN) | 1.1 | $993k | 9.9k | 99.89 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $992k | 12k | 84.02 | |
Pepsi (PEP) | 1.0 | $856k | 7.1k | 120.14 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $831k | 16k | 51.76 | |
First Trust ISE ChIndia Index Fund | 1.0 | $829k | 27k | 31.28 | |
McDonald's Corporation (MCD) | 0.9 | $759k | 4.6k | 165.40 | |
Kraft Heinz (KHC) | 0.8 | $695k | 28k | 24.72 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $680k | 4.7k | 143.79 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $668k | 17k | 40.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $646k | 3.6k | 178.50 | |
Northern Trust Corporation (NTRS) | 0.7 | $641k | 8.5k | 75.41 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $616k | 5.3k | 115.38 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $604k | 2.3k | 257.57 | |
Facebook Inc cl a (META) | 0.7 | $586k | 3.5k | 166.81 | |
Cheniere Energy (LNG) | 0.7 | $570k | 17k | 33.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $569k | 9.3k | 61.20 | |
Ecolab (ECL) | 0.6 | $510k | 3.3k | 155.68 | |
Paypal Holdings (PYPL) | 0.6 | $481k | 5.0k | 95.78 | |
Exxon Mobil Corporation (XOM) | 0.5 | $415k | 11k | 37.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $411k | 13k | 31.86 | |
Sanmina-SCI Corporation | 0.5 | $394k | 14k | 27.28 | |
Weyerhaeuser Company (WY) | 0.4 | $335k | 20k | 16.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $327k | 2.8k | 117.84 | |
Cheniere Energy Partners (CQP) | 0.4 | $325k | 12k | 26.97 | |
Johnson & Johnson (JNJ) | 0.4 | $312k | 2.4k | 131.09 | |
Merck & Co (MRK) | 0.3 | $278k | 3.6k | 76.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $266k | 5.2k | 51.53 | |
Danaher Corporation (DHR) | 0.3 | $254k | 1.8k | 138.27 | |
AmerisourceBergen (COR) | 0.3 | $254k | 2.9k | 88.44 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $249k | 5.1k | 48.54 | |
Energy Select Sector SPDR (XLE) | 0.3 | $235k | 8.1k | 29.04 | |
Phillips 66 (PSX) | 0.3 | $225k | 4.2k | 53.75 | |
General Mills (GIS) | 0.3 | $223k | 4.2k | 52.69 | |
Williams Companies (WMB) | 0.3 | $218k | 15k | 14.17 | |
Energy Transfer Equity (ET) | 0.2 | $207k | 45k | 4.60 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $201k | 4.8k | 42.13 |